Founded in 2016, Peartree & Brown, classified under reg no. 10415618 is an active company. Currently registered at Crane Court IP2 0AJ, Ipswich the company has been in the business for eight years. Its financial year was closed on July 31 and its latest financial statement was filed on 31st July 2023. Since 7th July 2017 Peartree & Brown Limited is no longer carrying the name The Peartree Kindergarten Company.
The firm has 2 directors, namely Kathryn P., Martin P.. Of them, Kathryn P., Martin P. have been with the company the longest, being appointed on 7 October 2016. As of 26 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Crane Court |
Office Address2 | 302 London Road |
Town | Ipswich |
Post code | IP2 0AJ |
Country of origin | United Kingdom |
Registration Number | 10415618 |
Date of Incorporation | Fri, 7th Oct 2016 |
Industry | Other letting and operating of own or leased real estate |
Industry | Child day-care activities |
End of financial Year | 31st July |
Company age | 8 years old |
Account next due date | Wed, 30th Apr 2025 (369 days left) |
Account last made up date | Mon, 31st Jul 2023 |
Next confirmation statement due date | Mon, 24th Jun 2024 (2024-06-24) |
Last confirmation statement dated | Sat, 10th Jun 2023 |
The register of persons with significant control that own or have control over the company consists of 2 names. As BizStats researched, there is Kathryn P. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Martin P. This PSC owns 25-50% shares and has 25-50% voting rights.
Kathryn P.
Notified on | 7 October 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Martin P.
Notified on | 7 October 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
The Peartree Kindergarten Company | July 7, 2017 |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 6 863 | 1 189 | 67 | 231 | 421 | 5 209 | 2 859 |
Current Assets | 49 980 | 11 546 | 67 | 5 209 | 5 050 | ||
Debtors | 43 117 | 10 357 | 2 191 | ||||
Net Assets Liabilities | -15 761 | -32 010 | -28 595 | -14 355 | 945 | 210 022 | 316 197 |
Other | |||||||
Accrued Liabilities | 1 201 | 1 500 | |||||
Amounts Owed By Group Undertakings | 43 117 | 10 357 | 2 191 | ||||
Amounts Owed To Group Undertakings | 4 423 | 7 024 | 147 658 | ||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | |
Bank Borrowings | 314 487 | 306 185 | 298 067 | 288 851 | 279 074 | 269 667 | 264 324 |
Bank Borrowings Overdrafts | 12 878 | 9 588 | 289 171 | 279 955 | 270 178 | 260 371 | 9 227 |
Creditors | 302 409 | 296 997 | 289 171 | 279 955 | 270 178 | 260 371 | 23 323 |
Investments Fixed Assets | 549 567 | 579 567 | 579 567 | 579 567 | 589 567 | 589 567 | 589 567 |
Investments In Group Undertakings | 549 567 | 579 567 | 579 567 | 579 567 | 589 567 | 589 567 | 589 567 |
Net Current Assets Liabilities | -262 919 | -314 580 | -318 991 | -313 967 | -318 444 | -119 174 | -18 273 |
Number Shares Issued Fully Paid | 50 | 50 | 50 | 50 | 50 | ||
Other Creditors | 20 000 | 304 938 | 294 938 | 158 722 | 111 550 | 11 709 | |
Other Taxation Social Security Payable | 801 | 3 340 | 3 589 | 3 537 | 2 387 | ||
Par Value Share | 1 | 1 | 1 | 1 | 1 | ||
Total Assets Less Current Liabilities | 286 648 | 264 987 | 260 576 | 265 600 | 271 123 | 470 393 | 571 294 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 31st July 2023 filed on: 5th, September 2023 |
accounts | Free Download (9 pages) |
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